13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 795 holding rows worth $17,327,423,000.
- Accession
- 0001144204-18-027946
- Filer
- CIK 14661
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 795 entries on the cover page, a total value of $17,327,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,327,423,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 795 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 920 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $37,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $37,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,040 | $37,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,229 | $36,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 600 | $36,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,280 | $35,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 810 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,450 | $35,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 467 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,325 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $32,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $32,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,033 | $32,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,325 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 275 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $30,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,366 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $30,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146 | $30,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,825 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 340 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $29,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 296 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 336 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 943 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 660 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $29,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,160 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 345 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,040 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $28,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $28,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,095 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 527 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,300 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,345 | $26,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,499 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $26,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 856 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156 | $25,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 325 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $25,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,475 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $24,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,395 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120 | $22,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 975 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $22,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $22,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,105 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 216 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 665 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 522 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $20,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 909 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 237 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 585 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 265 | $19,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,369 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $18,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $18,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,144 | $18,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,000 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 355 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 360 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,900 | $17,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $17,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 490 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,240 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 605 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 850 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,465 | $16,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,575 | $16,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,591 | $16,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,299 | $15,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 710 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 375 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,480 | $15,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $15,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 555 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,285 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 375 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,075 | $14,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 275 | $14,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,255 | $14,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 705 | $14,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 350 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $13,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 773 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 900 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 190 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 610 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220 | $12,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 395 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 452 | $12,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,290 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 290 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 275 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 451 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 178 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 433 | $9,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 210 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 583 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,337 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 215 | $8,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 415 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 107 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 212 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $6,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 141 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 233 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68 | $5,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 700 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,630 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 360 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 215 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 461 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 155 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 85 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J305 | COM NEW | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-027946 | this filing | 2018-05-14 | acceptance time not in the bulk data set |